Assenagon Asset Management
FNSR

Assenagon Asset Management’s Finisar Corp FNSR Stock Holding History

Assenagon Asset Management’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-54,128
Closed -$1.25M – 1266
2019
Q1 		$1.25M Buy
+54,128
New +$1.24M 0.01% 634

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management's FNSR Position: Q2 2019 in Review

Assenagon Asset Management sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 54,128 shares — an estimated $1.25M sold.

Assenagon Asset Management first reported a position in FNSR in Q1 2019 and held it in 1 quarter. The position peaked at $1.25M in Q1 2019. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

  • Assenagon Asset Management reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 54,128 Finisar Corp shares in Q2 2019, an estimated $1.25M.
  • Assenagon Asset Management first reported a position in Finisar Corp in Q1 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Finisar Corp position peaked at $1.25M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.